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Resolute Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
-28.36%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$967M
Cap. Flow
+$11.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
98.05%
Holding
178
New
–
Increased
39
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$622K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$882K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$864K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$629K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$527K

Sector Composition

Rank Sector Weight
1 Technology 94.29%
2 Miscellaneous 4.56%
3 Communication Services 0.84%
4 Consumer Discretionary 0.13%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$438B
$0 ﹤0.01%
2
– –
BPMC
127
DELISTED
Blueprint Medicines
BPMC
– –
-30
Closed -$3K
CGNX icon
128
Cognex
CGNX
$10.5B
– –
-100
Closed -$8K
CLVT icon
129
Clarivate
CLVT
$1.32B
– –
-200
Closed -$5K
CNBS icon
130
Amplify Seymour Cannabis ETF
CNBS
$82.6M
– –
-42
Closed -$7K
CSCO icon
131
Cisco
CSCO
$431B
$0 ﹤0.01%
2
-107
-98% -$6.05K
VMRK
132
Vivmark Residential
VMRK
$50.6B
– –
-23
Closed -$2K
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-22
Closed -$1K
EXFY icon
134
Expensify
EXFY
$217M
– –
-100
Closed -$4K
FE icon
135
FirstEnergy
FE
$27.1B
– –
-51
Closed -$2K
FNDB icon
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
– –
-1,656
Closed -$32K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
– –
-45
Closed -$1K
GRPN icon
138
Groupon
GRPN
$767M
$0 ﹤0.01%
9
– –
GS icon
139
Goldman Sachs
GS
$302B
– –
-5
Closed -$2K
KEP icon
140
Korea Electric Power
KEP
$15.3B
– –
-180
Closed -$2K
KMB icon
141
Kimberly-Clark
KMB
$34.9B
– –
-51
Closed -$7K
LYV icon
142
Live Nation Entertainment
LYV
$40.4B
– –
-100
Closed -$12K
MCD icon
143
McDonald's
MCD
$181B
– –
-46
Closed -$12K
MELI icon
144
Mercado Libre
MELI
$100B
– –
-24
Closed -$32K
MGNI icon
145
Magnite
MGNI
$3.46B
– –
-500
Closed -$9K
O icon
146
Realty Income
O
$58B
– –
-110
Closed -$8K
ONL
147
Orion Office REIT
ONL
$155M
– –
-11
Closed –
PANW icon
148
Palo Alto Networks
PANW
$272B
– –
-180
Closed -$17K
PG icon
149
Procter & Gamble
PG
$340B
– –
-61
Closed -$10K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-84
Closed -$2K
3 4 5
6
7

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SCM
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EWM
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VA
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CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
LWMNY
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return

Resolute Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resolute Advisors held 178 positions worth $2.36B, down 29% from $3.33B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Resolute Advisors's Q1 2022 filing shows 39 increased, 26 reduced and 45 closed positions. The largest sale was Invesco China Technology ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $6.02M increase.
  • Resolute Advisors's biggest Q1 2022 reduction was Invesco China Technology ETF, cutting an estimated $882K.
  • Resolute Advisors fully exited Atlassian in Q1 2022, selling an estimated $38K.
  • Resolute Advisors's ten largest holdings make up 98% of its $2.36B portfolio in Q1 2022.
  • Resolute Advisors opened 0 new positions and closed 45 in Q1 2022.
  • Resolute Advisors's portfolio value fell 29% quarter-over-quarter to $2.36B.

Based on Resolute Advisors's 13F filing for Q1 2022, filed 11 May 2022.